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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value as of the valuation date of 10 December 2025. The fund had 1,800,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $32,236,157.14, with a NAV per share of $17.9090.
| Date | 11 Dec 2025 |
| Time | 08:36:01 |
| Category | Corporate updates |
| ID | 1798L |
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Fund: HSBC MSCI EMERGING MARKETS CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
10/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,236,157.14 |
$17.9090 |
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